Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #28

Fully Satisfied
18 Aug 1983
10 Mar 1998
  • Bank Of Montreal

F/H phase iii of the milton keynes development corporations bradwell abbey employment area milton keynes buckinghamshire. (Approx 2.76 acres).

Legal charge #29

Fully Satisfied
16 Sept 1983
10 Mar 1998
  • Bank Of Montreal

£750,000 of 10 1/2% treasury stock 1999 together with all income interest & dividends paid or payable after the date hereof on any of the above & all stocks shares securities rights money or property (see doc M137 for full details).

Memorondum & deposit of deeds and documents #30

Fully Satisfied
26 Jan 1984
10 Mar 1998
  • The Royal Bank Of Scotland Plc

F/H land at hyde green pucklechurch margotsfield in the county of gloucestershire.

Legal charge #31

Fully Satisfied
11 Dec 1984
19 Apr 2000
  • Grindlays Bank Plc

F/H land situate to the s w of holt way, holt park adel leeds 16 together with the supermarket 16 shop units and office premises erected thereon or on some part thereof all of which is known as holt park centre, add t/ns wyk 184409 &wyk 199914.

Legal charge #32

Fully Satisfied
21 Mar 1985
10 Mar 1998
  • Grindlays Bank Plc

L/H land & buildings lying to the west of springhead road, northfleet being within the north west kent enterprise zone no.1, Springhead enterprise park, springhead road, northfleet kent t/n k 568656 together with all buildings and and any thereon developments now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Legal charge #33

Fully Satisfied
3 Jun 1985
10 Mar 1998
  • Grindlays Bank Plc

F/H land and buildings known as units B1,B3 C8, D1, D2, D3, D4 & D6 situate at M62 trading estate rawcliffe road goole together with all buildings and any thereon and developments now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Charge over securities #34

Fully Satisfied
18 Jun 1985
10 Mar 1998
  • First Interstate Bank Of California

£1,000,000 by nominal amount of treasury 9% stock 1992/96 and all dividends or interest (full details see doc M143).

Standard security presented for registration in scotland on the 29TH may 1986. #35

Fully Satisfied
29 May 1986
10 Mar 1998
  • The Royal Bank Of Scotland Plc

The buildings comprising supermarket premises known as 140/142 arbroath road, dundee, angus & tayside region with grounds & rights pertaining thereto.

Legal charge #36

Fully Satisfied
18 Jun 1986
10 Mar 1998
  • Lloyds Bank Plc

F/H land and premises at crockford lane basingstoke, hants. See doc M145 (now or shortly to be known as clyneham business park, crockford lane (aforesaid).

First legal charge #38

Fully Satisfied
11 Jan 1988
10 Mar 1998
  • First Interstate Bank Of California

F/Hold property k/as land & buildings on the south side of pen-y-bal street, holywell t/n wa 350272 see doc M3 for fuller details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

First legal charge #37

Fully Satisfied
11 Jan 1988
10 Mar 1998
  • First Interstate Bank Of California

Part of the land & buildings on the south side of new rd willenhall t/n wa 387476 see doc M2 for fuller details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

First legal charge #39

Fully Satisfied
11 Jan 1988
10 Mar 1998
  • First Interstate Bank Of California

All that part of the land and buildings lying to the south of wheelock st.middlewich t/n ch 271714. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #40

Fully Satisfied
22 Jan 1988
10 Mar 1998
  • Bank Of Montreal

F/Hold piece or parcel of land situate in warwickshire in the district of rugby being land & buildings on the east and west side of consul rd t/n wk 234723 together with the terms covenants etc of the schedule of leases annexed see doc M15 for fuller details.

Legal charge #42

Fully Satisfied
15 Jul 1992
10 Mar 1998
  • National Australia Bank Limited

F/H land and buildings on the south side of new road, willenhall t/no: WM423682(see form 395 for full details).

Legal charge #43

Fully Satisfied
15 Jul 1992
10 Mar 1998
  • National Australia Bank Limited

F/H land and buildings to the south of wheelock street, middlewich t/no: ch 287780 (see form 395 for full details).

Legal charge #41

Fully Satisfied
15 Jul 1992
10 Mar 1998
  • National Australia Bank Limited

F/H land and buildings at pen-y-ball street, hollywell, clwyd t/no: wa 350272 (see form 395 for full details).

Legal charge #44

Fully Satisfied
5 Nov 1992
10 Mar 1998
  • The Royal Bank Of Scotland Plc

Units D1 and D3 hanover business park altrincham. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal charge #45

Fully Satisfied
23 Mar 1995
10 Mar 1998
  • Barclays Bank Plc

Houndmills industrial estate, basingstoke, hampshire t/no HP491798.

Third party legal charge #47

Fully Satisfied
7 Aug 1995
10 Mar 1998
  • The Royal Bank Of Scotland Plc

F/H property k/a unit S3 tyne tunnel trading estate north tyneside tyne & wear t/no.TY106207 and goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Legal charge #46

Fully Satisfied
11 Aug 1995
10 Mar 1998
  • Bank Of Montreal

F/H property k/a unit J1 tyne tunnel trading estate tyne and wear north tyneside.

Deed of confirmation #48

Fully Satisfied
25 Mar 1997
10 Mar 1998
  • Clydesdale Bank Public Limited Company

By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a land and buildings on the south side of new road willenhall t/n WN423682. See the mortgage charge document for full details.

Deed of confirmation #50

Fully Satisfied
25 Mar 1997
10 Mar 1998
  • Clydesdale Bank Public Limited Company

By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a land and buildings on the south side of pen-y-ball street holywell t/n WA350272. See the mortgage charge document for full details.

Deed of confirmation #49

Fully Satisfied
25 Mar 1997
10 Mar 1998
  • Clydesdale Bank Public Limited Company

By way of confirmation and restatement the charges and assignments set forth in clauses 2(1) and 2(3) of a legal charge dated 15 july 1992 over the f/h land and property k/a the f/h land and buildings on the south side of wheelock street middlewich t/n CH287780. See the mortgage charge document for full details.

Legal charge #51

Fully Satisfied
23 Apr 1997
10 Mar 1998
  • Barclays Bank Plc

Friarsgate monks path solihull west midlands t/n wm 622993.

Second supplemental trust deed #52

Fully Satisfied
13 Oct 2000
2 Feb 2006
  • Law Debenture Trustees Limited

F/H property at chineham business park chineham basingstoke hampshire t/n HP316566 HP397816 HP317682 HP173001 HP498388 HP423354 HP317683 NGL278770 with all buildings fixtures and benefit of all agreements under the trust deed.